UNISEM Co. Ltd (036200) — Cash Flow Reinvestment Rate
UNISEM Co. Ltd (036200) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting ₩8.96 Billion (capex ₩1.59 Billion plus investments ₩-7.37 Billion) from operating cash flow of ₩5.21 Billion. See UNISEM Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNISEM Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for UNISEM Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UNISEM Co. Ltd.
Annual Cash Flow Reinvestment Rate for UNISEM Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for UNISEM Co. Ltd. See 036200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | ₩56.61 Billion | ₩36.22 Billion | ₩12.63 Billion | ▼ -45.7% |
| 2022 | 2.88x | ₩48.58 Billion | ₩16.89 Billion | ₩4.36 Billion | ▲ +833.1% |
| 2021 | 0.31x | ₩13.93 Billion | ₩45.18 Billion | ₩9.60 Billion | ▲ +6.2% |
| 2020 | 0.29x | ₩8.53 Billion | ₩29.39 Billion | ₩3.13 Billion | ▼ -49.2% |
| 2019 | 0.57x | ₩9.85 Billion | ₩17.24 Billion | ₩2.86 Billion | ▼ -56.1% |
| 2018 | 1.30x | ₩11.59 Billion | ₩8.91 Billion | ₩4.20 Billion | ▲ +494.5% |
| 2017 | 0.22x | ₩5.94 Billion | ₩27.13 Billion | ₩1.55 Billion | ▼ -81.7% |
| 2015 | 1.19x | ₩12.52 Billion | ₩10.49 Billion | ₩2.05 Billion | ▲ +236.1% |
| 2014 | 0.36x | ₩4.76 Billion | ₩13.41 Billion | ₩2.64 Billion | ▼ -6.7% |
| 2012 | 0.38x | ₩2.66 Billion | ₩7.00 Billion | ₩2.66 Billion | — |